0BALANCE logic ,how does it work

Question

Gurus,
in 0FIGL_C10 we have the key figure 0BALANCE ,can any one explain how does it work .
it has properties
aggregation ="SUM"
Exception aggregation ="LAST VALUE"
Agg.Reference Char = "0FISCPER"
said that
if we have 3 records coming from ECC below ,what is the value stored in the infocube as all of the values are coming on same period 05/2009.
Gl account   Amount     period
123               1000 $     05/2009
456               2000$      05/2009
789               3000 $     05/2009
thanks in advance

Answer 1

Zuben,
There are three records in your case it might be for three differnent char at detail level for example
Period1    Cost center1    GL A/C1      KF1
Period1    Cost center2    GL A/C1      KF1
Period1    Cost center3    GL A/C1      KF1
In this case 0 Balance will be for each cost center. If in next month there is no data for Cost center2 then next period the 0balance for costcenter2 will be same as previous period.
It depends on what is the lowest level of details you have in cube for same period/account etc.
if in other case for example you do not have cost center in your cube than the data for Period 1 will be
Period1 GL A/C1 KF1KF2KF3
Please let us know if you have further questions.
Regrads,
Kams